California Public Employees Retirement System Olin Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Olin Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 216,631 shares of OLN stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,631

Previous 222,012 2.42%

Holding current value

$7.24 Million

Previous $10.5 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.38 - $50.21 $217,284 - $270,180	-5,381 Reduced 2.42%	216,631 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $1,037 - $1,312	22 Added 0.01%	222,012 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$49.83 - $58.8 $808,641 - $954,206	-16,228 Reduced 6.81%	221,990 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$42.12 - $55.15 $485,475 - $635,658	-11,526 Reduced 4.62%	238,218 $12.9 Million
Q3 2023 Nov 02, 2023	BUY	$45.96 - $58.95 $620,827 - $796,296	13,508 Added 5.72%	249,744 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.31 - $57.83 $769,071 - $940,084	-16,256 Reduced 6.44%	236,236 $12.1 Million
Q1 2023 May 12, 2023	SELL	$50.2 - $64.59 $2.8 Million - $3.61 Million	-55,856 Reduced 18.11%	252,492 $14 Million
Q4 2022 Feb 08, 2023	SELL	$45.11 - $60.44 $732,045 - $980,820	-16,228 Reduced 5.0%	308,348 $16.3 Million
Q3 2022 Nov 09, 2022	BUY	$42.18 - $58.24 $2.03 Million - $2.81 Million	48,230 Added 17.45%	324,576 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$45.3 - $66.92 $1.15 Million - $1.69 Million	-25,317 Reduced 8.39%	276,346 $12.8 Million
Q1 2022 May 04, 2022	SELL	$44.61 - $56.21 $1.04 Million - $1.31 Million	-23,244 Reduced 7.15%	301,663 $15.8 Million
Q4 2021 Feb 10, 2022	SELL	$48.56 - $64.42 $693,291 - $919,724	-14,277 Reduced 4.21%	324,907 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$40.91 - $51.99 $64,883 - $82,456	-1,586 Reduced 0.47%	339,184 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.8 - $50.94 $846,577 - $1.11 Million	-21,819 Reduced 6.02%	340,770 $15.8 Million
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $648,409 - $1.08 Million	27,187 Added 8.11%	362,589 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$12.48 - $26.15 $126,746 - $265,579	10,156 Added 3.12%	335,402 $8.24 Million
Q3 2020 Nov 05, 2020	SELL	$9.79 - $12.95 $50,673 - $67,029	-5,176 Reduced 1.57%	325,246 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $16.24 $336,484 - $508,799	-31,330 Reduced 8.66%	330,422 $3.8 Million
Q1 2020 May 12, 2020	SELL	$9.34 - $19.06 $79,950 - $163,153	-8,560 Reduced 2.31%	361,752 $4.22 Million
Q4 2019 Jan 27, 2020	SELL	$16.82 - $19.42 $622,794 - $719,064	-37,027 Reduced 9.09%	370,312 $6.39 Million
Q3 2019 Oct 31, 2019	BUY	$15.41 - $21.77 $999,153 - $1.41 Million	64,838 Added 18.93%	407,339 $7.63 Million
Q2 2019 Aug 15, 2019	SELL	$19.61 - $25.2 $1.88 Million - $2.42 Million	-95,917 Reduced 21.88%	342,501 $7.5 Million
Q1 2019 May 03, 2019	BUY	$20.1 - $27.12 $497,133 - $670,758	24,733 Added 5.98%	438,418 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	$18.09 - $25.39 $1.56 Million - $2.19 Million	86,186 Added 26.32%	413,685 $8.32 Million
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $972,938 - $1.2 Million	37,887 Added 13.08%	327,499 $8.41 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $34.18 $619,346 - $749,088	-21,916 Reduced 7.04%	289,612 $8.32 Million
Q1 2018 May 11, 2018	SELL	$29.78 - $38.6 $778,776 - $1.01 Million	-26,151 Reduced 7.74%	311,528 $9.47 Million
Q4 2017 Feb 06, 2018	BUY	$33.7 - $37.15 $347,110 - $382,645	10,300 Added 3.15%	337,679 $12 Million
Q3 2017 Nov 15, 2017	BUY	$28.62 - $34.53 $9.37 Million - $11.3 Million	327,379	327,379 $11.2 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

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California Public Employees Retirement System Olin Corp Transaction History